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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商招享純債A基金凈值查詢(003440)

今天最新凈值 1.0359 -0.0006 -0.0600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3077
  • 成立日期：2017-03-17
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：0.0096億
  • 最近資產(chǎn)：0.01億
  • 基金公司：招商基金
  • 基金經(jīng)理：萬億 許強(qiáng) 徐一 王闖
近一年招商招享純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,招商招享純債A(003440)基金累計(jì)收益率3.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003440 招商招享純債A 1.0355 1.3073 1.0359 1.3077 -0.0004 -0.04%
2025-05-21 003440 招商招享純債A 1.0359 1.3077 1.0365 1.3083 -0.0006 -0.06%
2025-05-20 003440 招商招享純債A 1.0365 1.3083 1.0368 1.3086 -0.0003 -0.03%
2025-05-19 003440 招商招享純債A 1.0368 1.3086 1.0363 1.3081 0.0005 0.05%
2025-05-16 003440 招商招享純債A 1.0363 1.3081 1.0369 1.3087 -0.0006 -0.06%
2025-05-15 003440 招商招享純債A 1.0369 1.3087 1.0370 1.3088 -0.0001 -0.01%
2025-05-14 003440 招商招享純債A 1.0370 1.3088 1.0375 1.3093 -0.0005 -0.05%
2025-05-13 003440 招商招享純債A 1.0375 1.3093 1.0376 1.3094 -0.0001 -0.01%
2025-05-12 003440 招商招享純債A 1.0376 1.3094 1.0401 1.3119 -0.0025 -0.24%
2025-05-09 003440 招商招享純債A 1.0401 1.3119 1.0402 1.3120 -0.0001 -0.01%
2025-05-08 003440 招商招享純債A 1.0402 1.3120 1.0392 1.3110 0.0010 0.10%
2025-05-07 003440 招商招享純債A 1.0392 1.3110 1.0407 1.3125 -0.0015 -0.14%
2025-05-06 003440 招商招享純債A 1.0407 1.3125 1.0409 1.3127 -0.0002 -0.02%
2025-04-30 003440 招商招享純債A 1.0409 1.3127 1.0406 1.3124 0.0003 0.03%
2025-04-29 003440 招商招享純債A 1.0406 1.3124 1.0385 1.3103 0.0021 0.20%
2025-04-28 003440 招商招享純債A 1.0385 1.3103 1.0378 1.3096 0.0007 0.07%
2025-04-25 003440 招商招享純債A 1.0378 1.3096 1.0374 1.3092 0.0004 0.04%
2025-04-24 003440 招商招享純債A 1.0374 1.3092 1.0378 1.3096 -0.0004 -0.04%
2025-04-23 003440 招商招享純債A 1.0378 1.3096 1.0387 1.3105 -0.0009 -0.09%
2025-04-22 003440 招商招享純債A 1.0387 1.3105 1.0381 1.3099 0.0006 0.06%
2025-04-21 003440 招商招享純債A 1.0381 1.3099 1.0387 1.3105 -0.0006 -0.06%
2025-04-18 003440 招商招享純債A 1.0387 1.3105 1.0387 1.3105 0.0000 0.00%
2025-04-17 003440 招商招享純債A 1.0387 1.3105 1.0393 1.3111 -0.0006 -0.06%
2025-04-16 003440 招商招享純債A 1.0393 1.3111 1.0388 1.3106 0.0005 0.05%
2025-04-15 003440 招商招享純債A 1.0388 1.3106 1.0389 1.3107 -0.0001 -0.01%
2025-04-14 003440 招商招享純債A 1.0389 1.3107 1.0387 1.3105 0.0002 0.02%
2025-04-11 003440 招商招享純債A 1.0387 1.3105 1.0388 1.3106 -0.0001 -0.01%
2025-04-10 003440 招商招享純債A 1.0388 1.3106 1.0389 1.3107 -0.0001 -0.01%
2025-04-09 003440 招商招享純債A 1.0389 1.3107 1.0386 1.3104 0.0003 0.03%
2025-04-08 003440 招商招享純債A 1.0386 1.3104 1.0387 1.3105 -0.0001 -0.01%
2025-04-07 003440 招商招享純債A 1.0387 1.3105 1.0385 1.3103 0.0002 0.02%
2025-04-03 003440 招商招享純債A 1.0385 1.3103 1.0384 1.3102 0.0001 0.01%
2025-04-02 003440 招商招享純債A 1.0384 1.3102 1.0384 1.3102 0.0000 0.00%
2025-04-01 003440 招商招享純債A 1.0384 1.3102 1.0382 1.3100 0.0002 0.02%
2025-03-31 003440 招商招享純債A 1.0382 1.3100 1.0382 1.3100 0.0000 0.00%
2025-03-28 003440 招商招享純債A 1.0382 1.3100 1.0392 1.3110 -0.0010 -0.10%
2025-03-27 003440 招商招享純債A 1.0392 1.3110 1.0390 1.3108 0.0002 0.02%
2025-03-26 003440 招商招享純債A 1.0390 1.3108 1.0373 1.3091 0.0017 0.16%
2025-03-25 003440 招商招享純債A 1.0373 1.3091 1.0361 1.3079 0.0012 0.12%
2025-03-24 003440 招商招享純債A 1.0361 1.3079 1.0353 1.3071 0.0008 0.08%
2025-03-21 003440 招商招享純債A 1.0353 1.3071 1.0358 1.3076 -0.0005 -0.05%
2025-03-20 003440 招商招享純債A 1.0358 1.3076 1.0319 1.3037 0.0039 0.38%
2025-03-19 003440 招商招享純債A 1.0319 1.3037 1.0313 1.3031 0.0006 0.06%
2025-03-18 003440 招商招享純債A 1.0313 1.3031 1.0323 1.3041 -0.0010 -0.10%
2025-03-17 003440 招商招享純債A 1.0323 1.3041 1.0358 1.3076 -0.0035 -0.34%
2025-03-14 003440 招商招享純債A 1.0358 1.3076 1.0369 1.3087 -0.0011 -0.11%
2025-03-13 003440 招商招享純債A 1.0369 1.3087 1.0369 1.3087 0.0000 0.00%
2025-03-12 003440 招商招享純債A 1.0369 1.3087 1.0355 1.3073 0.0014 0.14%
2025-03-11 003440 招商招享純債A 1.0355 1.3073 1.0394 1.3112 -0.0039 -0.38%
2025-03-10 003440 招商招享純債A 1.0394 1.3112 1.0397 1.3115 -0.0003 -0.03%
2025-03-07 003440 招商招享純債A 1.0397 1.3115 1.0432 1.3150 -0.0035 -0.34%
2025-03-06 003440 招商招享純債A 1.0432 1.3150 1.0447 1.3165 -0.0015 -0.14%
2025-03-05 003440 招商招享純債A 1.0447 1.3165 1.0441 1.3159 0.0006 0.06%
2025-03-04 003440 招商招享純債A 1.0441 1.3159 1.0442 1.3160 -0.0001 -0.01%
2025-03-03 003440 招商招享純債A 1.0442 1.3160 1.0431 1.3149 0.0011 0.11%
2025-02-28 003440 招商招享純債A 1.0431 1.3149 1.0422 1.3140 0.0009 0.09%
2025-02-27 003440 招商招享純債A 1.0422 1.3140 1.0429 1.3147 -0.0007 -0.07%
2025-02-26 003440 招商招享純債A 1.0429 1.3147 1.0420 1.3138 0.0009 0.09%
2025-02-25 003440 招商招享純債A 1.0420 1.3138 1.0413 1.3131 0.0007 0.07%
2025-02-24 003440 招商招享純債A 1.0413 1.3131 1.0442 1.3160 -0.0029 -0.28%
2025-02-21 003440 招商招享純債A 1.0442 1.3160 1.0457 1.3175 -0.0015 -0.14%
2025-02-20 003440 招商招享純債A 1.0457 1.3175 1.0470 1.3188 -0.0013 -0.12%
2025-02-19 003440 招商招享純債A 1.0470 1.3188 1.0463 1.3181 0.0007 0.07%
2025-02-18 003440 招商招享純債A 1.0463 1.3181 1.0472 1.3190 -0.0009 -0.09%
2025-02-17 003440 招商招享純債A 1.0472 1.3190 1.0490 1.3208 -0.0018 -0.17%
2025-02-14 003440 招商招享純債A 1.0490 1.3208 1.0502 1.3220 -0.0012 -0.11%
2025-02-13 003440 招商招享純債A 1.0502 1.3220 1.0501 1.3219 0.0001 0.01%
2025-02-12 003440 招商招享純債A 1.0501 1.3219 1.0504 1.3222 -0.0003 -0.03%
2025-02-11 003440 招商招享純債A 1.0504 1.3222 1.0500 1.3218 0.0004 0.04%
2025-02-10 003440 招商招享純債A 1.0500 1.3218 1.0510 1.3228 -0.0010 -0.10%
2025-02-07 003440 招商招享純債A 1.0510 1.3228 1.0510 1.3228 0.0000 0.00%
2025-02-06 003440 招商招享純債A 1.0510 1.3228 1.0501 1.3219 0.0009 0.09%
2025-02-05 003440 招商招享純債A 1.0501 1.3219 1.0490 1.3208 0.0011 0.10%
2025-01-27 003440 招商招享純債A 1.0490 1.3208 1.0471 1.3189 0.0019 0.18%
2025-01-22 003440 招商招享純債A 1.0475 1.3193 1.0474 1.3192 0.0001 0.01%
2025-01-14 003440 招商招享純債A 1.0469 1.3187 1.0473 1.3191 -0.0004 -0.04%
2025-01-13 003440 招商招享純債A 1.0473 1.3191 1.0476 1.3194 -0.0003 -0.03%
2025-01-10 003440 招商招享純債A 1.0476 1.3194 1.0475 1.3193 0.0001 0.01%
2025-01-09 003440 招商招享純債A 1.0475 1.3193 1.0490 1.3208 -0.0015 -0.14%
2025-01-08 003440 招商招享純債A 1.0490 1.3208 1.0495 1.3213 -0.0005 -0.05%
2025-01-07 003440 招商招享純債A 1.0495 1.3213 1.0503 1.3221 -0.0008 -0.08%
2025-01-06 003440 招商招享純債A 1.0503 1.3221 1.0501 1.3219 0.0002 0.02%
2025-01-03 003440 招商招享純債A 1.0501 1.3219 1.0494 1.3212 0.0007 0.07%
2025-01-02 003440 招商招享純債A 1.0494 1.3212 1.0456 1.3174 0.0038 0.36%
2024-12-31 003440 招商招享純債A 1.0456 1.3174 1.0223 1.2941 0.0233 2.28%
2024-12-26 003440 招商招享純債A 1.0203 1.2921 1.0200 1.2918 0.0003 0.03%
2024-12-25 003440 招商招享純債A 1.0200 1.2918 1.0210 1.2928 -0.0010 -0.10%
2024-12-24 003440 招商招享純債A 1.0210 1.2928 1.0226 1.2944 -0.0016 -0.16%
2024-12-23 003440 招商招享純債A 1.0226 1.2944 1.0222 1.2940 0.0004 0.04%
2024-12-20 003440 招商招享純債A 1.0222 1.2940 1.0191 1.2909 0.0031 0.30%
2024-12-19 003440 招商招享純債A 1.0191 1.2909 1.0200 1.2918 -0.0009 -0.09%
2024-12-18 003440 招商招享純債A 1.0200 1.2918 1.0212 1.2930 -0.0012 -0.12%
2024-12-17 003440 招商招享純債A 1.0212 1.2930 1.0215 1.2933 -0.0003 -0.03%
2024-12-16 003440 招商招享純債A 1.0215 1.2933 1.0195 1.2913 0.0020 0.20%
2024-12-13 003440 招商招享純債A 1.0195 1.2913 1.0172 1.2890 0.0023 0.23%
2024-12-12 003440 招商招享純債A 1.0172 1.2890 1.0164 1.2882 0.0008 0.08%
2024-12-11 003440 招商招享純債A 1.0164 1.2882 1.0166 1.2884 -0.0002 -0.02%
2024-12-10 003440 招商招享純債A 1.0166 1.2884 1.0125 1.2843 0.0041 0.40%
2024-12-09 003440 招商招享純債A 1.0125 1.2843 1.0119 1.2837 0.0006 0.06%
2024-12-06 003440 招商招享純債A 1.0119 1.2837 1.0128 1.2846 -0.0009 -0.09%
2024-12-05 003440 招商招享純債A 1.0128 1.2846 1.0128 1.2846 0.0000 0.00%
2024-12-04 003440 招商招享純債A 1.0128 1.2846 1.0127 1.2845 0.0001 0.01%
2024-12-03 003440 招商招享純債A 1.0127 1.2845 1.0127 1.2845 0.0000 0.00%
2024-12-02 003440 招商招享純債A 1.0127 1.2845 1.0125 1.2843 0.0002 0.02%
2024-11-29 003440 招商招享純債A 1.0125 1.2843 1.0123 1.2841 0.0002 0.02%
2024-11-28 003440 招商招享純債A 1.0123 1.2841 1.0123 1.2841 0.0000 0.00%
2024-11-27 003440 招商招享純債A 1.0123 1.2841 1.0123 1.2841 0.0000 0.00%
2024-11-26 003440 招商招享純債A 1.0123 1.2841 1.0123 1.2841 0.0000 0.00%
2024-11-25 003440 招商招享純債A 1.0123 1.2841 1.0123 1.2841 0.0000 0.00%
2024-11-22 003440 招商招享純債A 1.0123 1.2841 1.0120 1.2838 0.0003 0.03%
2024-11-21 003440 招商招享純債A 1.0120 1.2838 1.0119 1.2837 0.0001 0.01%
2024-11-20 003440 招商招享純債A 1.0119 1.2837 1.0119 1.2837 0.0000 0.00%
2024-11-19 003440 招商招享純債A 1.0119 1.2837 1.0119 1.2837 0.0000 0.00%
2024-11-18 003440 招商招享純債A 1.0119 1.2837 1.0119 1.2837 0.0000 0.00%
2024-11-15 003440 招商招享純債A 1.0119 1.2837 1.0119 1.2837 0.0000 0.00%
2024-11-14 003440 招商招享純債A 1.0119 1.2837 1.0119 1.2837 0.0000 0.00%
2024-11-13 003440 招商招享純債A 1.0119 1.2837 1.0115 1.2833 0.0004 0.04%
2024-11-12 003440 招商招享純債A 1.0115 1.2833 1.0099 1.2817 0.0016 0.16%
2024-11-11 003440 招商招享純債A 1.0099 1.2817 1.0069 1.2787 0.0030 0.30%
2024-11-08 003440 招商招享純債A 1.0069 1.2787 1.0075 1.2793 -0.0006 -0.06%
2024-11-07 003440 招商招享純債A 1.0075 1.2793 1.0072 1.2790 0.0003 0.03%
2024-11-06 003440 招商招享純債A 1.0072 1.2790 1.0071 1.2789 0.0001 0.01%
2024-11-05 003440 招商招享純債A 1.0071 1.2789 1.0069 1.2787 0.0002 0.02%
2024-11-04 003440 招商招享純債A 1.0069 1.2787 1.0062 1.2780 0.0007 0.07%
2024-11-01 003440 招商招享純債A 1.0062 1.2780 1.0055 1.2773 0.0007 0.07%
2024-10-31 003440 招商招享純債A 1.0055 1.2773 1.0055 1.2773 0.0000 0.00%
2024-10-30 003440 招商招享純債A 1.0055 1.2773 1.0054 1.2772 0.0001 0.01%
2024-10-29 003440 招商招享純債A 1.0054 1.2772 1.0055 1.2773 -0.0001 -0.01%
2024-10-28 003440 招商招享純債A 1.0055 1.2773 1.0061 1.2779 -0.0006 -0.06%
2024-10-25 003440 招商招享純債A 1.0061 1.2779 1.0063 1.2781 -0.0002 -0.02%
2024-10-24 003440 招商招享純債A 1.0063 1.2781 1.0163 1.2781 0.0000 0.00%
2024-10-23 003440 招商招享純債A 1.0163 1.2781 1.0174 1.2792 -0.0011 -0.11%
2024-10-22 003440 招商招享純債A 1.0174 1.2792 1.0178 1.2796 -0.0004 -0.04%
2024-10-21 003440 招商招享純債A 1.0178 1.2796 1.0178 1.2796 0.0000 0.00%
2024-10-18 003440 招商招享純債A 1.0178 1.2796 1.0177 1.2795 0.0001 0.01%
2024-10-17 003440 招商招享純債A 1.0177 1.2795 1.0172 1.2790 0.0005 0.05%
2024-10-16 003440 招商招享純債A 1.0172 1.2790 1.0168 1.2786 0.0004 0.04%
2024-10-15 003440 招商招享純債A 1.0168 1.2786 1.0158 1.2776 0.0010 0.10%
2024-10-14 003440 招商招享純債A 1.0158 1.2776 1.0128 1.2746 0.0030 0.30%
2024-10-11 003440 招商招享純債A 1.0128 1.2746 1.0103 1.2721 0.0025 0.25%
2024-10-10 003440 招商招享純債A 1.0103 1.2721 1.0085 1.2703 0.0018 0.18%
2024-10-09 003440 招商招享純債A 1.0085 1.2703 1.0107 1.2725 -0.0022 -0.22%
2024-10-08 003440 招商招享純債A 1.0107 1.2725 1.0128 1.2746 -0.0021 -0.21%
2024-09-30 003440 招商招享純債A 1.0128 1.2746 1.0175 1.2793 -0.0047 -0.46%
2024-09-27 003440 招商招享純債A 1.0175 1.2793 1.0201 1.2819 -0.0026 -0.25%
2024-09-26 003440 招商招享純債A 1.0201 1.2819 1.0201 1.2819 0.0000 0.00%
2024-09-25 003440 招商招享純債A 1.0201 1.2819 1.0193 1.2811 0.0008 0.08%
2024-09-24 003440 招商招享純債A 1.0193 1.2811 1.0194 1.2812 -0.0001 -0.01%
2024-09-23 003440 招商招享純債A 1.0194 1.2812 1.0193 1.2811 0.0001 0.01%
2024-09-20 003440 招商招享純債A 1.0193 1.2811 1.0195 1.2813 -0.0002 -0.02%
2024-09-19 003440 招商招享純債A 1.0195 1.2813 1.0195 1.2813 0.0000 0.00%
2024-09-18 003440 招商招享純債A 1.0195 1.2813 1.0191 1.2809 0.0004 0.04%
2024-09-13 003440 招商招享純債A 1.0191 1.2809 1.0188 1.2806 0.0003 0.03%
2024-09-12 003440 招商招享純債A 1.0188 1.2806 1.0186 1.2804 0.0002 0.02%
2024-09-11 003440 招商招享純債A 1.0186 1.2804 1.0184 1.2802 0.0002 0.02%
2024-09-10 003440 招商招享純債A 1.0184 1.2802 1.0185 1.2803 -0.0001 -0.01%
2024-09-09 003440 招商招享純債A 1.0185 1.2803 1.0184 1.2802 0.0001 0.01%
2024-09-06 003440 招商招享純債A 1.0184 1.2802 1.0182 1.2800 0.0002 0.02%
2024-09-05 003440 招商招享純債A 1.0182 1.2800 1.0178 1.2796 0.0004 0.04%
2024-09-04 003440 招商招享純債A 1.0178 1.2796 1.0174 1.2792 0.0004 0.04%
2024-09-03 003440 招商招享純債A 1.0174 1.2792 1.0169 1.2787 0.0005 0.05%
2024-09-02 003440 招商招享純債A 1.0169 1.2787 1.0159 1.2777 0.0010 0.10%
2024-08-30 003440 招商招享純債A 1.0159 1.2777 1.0156 1.2774 0.0003 0.03%
2024-08-29 003440 招商招享純債A 1.0156 1.2774 1.0150 1.2768 0.0006 0.06%
2024-08-28 003440 招商招享純債A 1.0150 1.2768 1.0149 1.2767 0.0001 0.01%
2024-08-27 003440 招商招享純債A 1.0149 1.2767 1.0163 1.2781 -0.0014 -0.14%
2024-08-26 003440 招商招享純債A 1.0163 1.2781 1.0168 1.2786 -0.0005 -0.05%
2024-08-23 003440 招商招享純債A 1.0168 1.2786 1.0172 1.2790 -0.0004 -0.04%
2024-08-22 003440 招商招享純債A 1.0172 1.2790 1.0174 1.2792 -0.0002 -0.02%
2024-08-21 003440 招商招享純債A 1.0174 1.2792 1.0180 1.2798 -0.0006 -0.06%
2024-08-20 003440 招商招享純債A 1.0180 1.2798 1.0181 1.2799 -0.0001 -0.01%
2024-08-19 003440 招商招享純債A 1.0181 1.2799 1.0180 1.2798 0.0001 0.01%
2024-08-16 003440 招商招享純債A 1.0180 1.2798 1.0179 1.2797 0.0001 0.01%
2024-08-15 003440 招商招享純債A 1.0179 1.2797 1.0181 1.2799 -0.0002 -0.02%
2024-08-14 003440 招商招享純債A 1.0181 1.2799 1.0172 1.2790 0.0009 0.09%
2024-08-13 003440 招商招享純債A 1.0172 1.2790 1.0169 1.2787 0.0003 0.03%
2024-08-12 003440 招商招享純債A 1.0169 1.2787 1.0185 1.2803 -0.0016 -0.16%
2024-08-09 003440 招商招享純債A 1.0185 1.2803 1.0193 1.2811 -0.0008 -0.08%
2024-08-08 003440 招商招享純債A 1.0193 1.2811 1.0197 1.2815 -0.0004 -0.04%
2024-08-07 003440 招商招享純債A 1.0197 1.2815 1.0196 1.2814 0.0001 0.01%
2024-08-06 003440 招商招享純債A 1.0196 1.2814 1.0198 1.2816 -0.0002 -0.02%
2024-08-05 003440 招商招享純債A 1.0198 1.2816 1.0195 1.2813 0.0003 0.03%
2024-08-02 003440 招商招享純債A 1.0195 1.2813 1.0191 1.2809 0.0004 0.04%
2024-07-31 003440 招商招享純債A 1.0187 1.2805 1.0184 1.2802 0.0003 0.03%
2024-07-30 003440 招商招享純債A 1.0184 1.2802 1.0182 1.2800 0.0002 0.02%
2024-07-29 003440 招商招享純債A 1.0182 1.2800 1.0178 1.2796 0.0004 0.04%
2024-07-26 003440 招商招享純債A 1.0178 1.2796 1.0174 1.2792 0.0004 0.04%
2024-07-25 003440 招商招享純債A 1.0174 1.2792 1.0171 1.2789 0.0003 0.03%
2024-07-24 003440 招商招享純債A 1.0171 1.2789 1.0169 1.2787 0.0002 0.02%
2024-07-23 003440 招商招享純債A 1.0169 1.2787 1.0162 1.2780 0.0007 0.07%
2024-07-22 003440 招商招享純債A 1.0162 1.2780 1.0154 1.2772 0.0008 0.08%
2024-07-19 003440 招商招享純債A 1.0154 1.2772 1.0153 1.2771 0.0001 0.01%
2024-07-18 003440 招商招享純債A 1.0153 1.2771 1.0152 1.2770 0.0001 0.01%
2024-07-17 003440 招商招享純債A 1.0152 1.2770 1.0150 1.2768 0.0002 0.02%
2024-07-16 003440 招商招享純債A 1.0150 1.2768 1.0148 1.2766 0.0002 0.02%
2024-07-15 003440 招商招享純債A 1.0148 1.2766 1.0144 1.2762 0.0004 0.04%
2024-07-12 003440 招商招享純債A 1.0144 1.2762 1.0140 1.2758 0.0004 0.04%
2024-07-11 003440 招商招享純債A 1.0140 1.2758 1.0136 1.2754 0.0004 0.04%
2024-07-10 003440 招商招享純債A 1.0136 1.2754 1.0135 1.2753 0.0001 0.01%
2024-07-09 003440 招商招享純債A 1.0135 1.2753 1.0130 1.2748 0.0005 0.05%
2024-07-08 003440 招商招享純債A 1.0130 1.2748 1.0135 1.2753 -0.0005 -0.05%
2024-07-05 003440 招商招享純債A 1.0135 1.2753 1.0139 1.2757 -0.0004 -0.04%
2024-07-04 003440 招商招享純債A 1.0139 1.2757 1.0137 1.2755 0.0002 0.02%
2024-07-03 003440 招商招享純債A 1.0137 1.2755 1.0133 1.2751 0.0004 0.04%
2024-07-02 003440 招商招享純債A 1.0133 1.2751 1.0132 1.2750 0.0001 0.01%
2024-07-01 003440 招商招享純債A 1.0132 1.2750 1.0132 1.2750 0.0000 0.00%
2024-06-28 003440 招商招享純債A 1.0132 1.2750 1.0130 1.2748 0.0002 0.02%
2024-06-27 003440 招商招享純債A 1.0130 1.2748 1.0127 1.2745 0.0003 0.03%
2024-06-26 003440 招商招享純債A 1.0127 1.2745 1.0126 1.2744 0.0001 0.01%
2024-06-25 003440 招商招享純債A 1.0126 1.2744 1.0125 1.2743 0.0001 0.01%
2024-06-24 003440 招商招享純債A 1.0125 1.2743 1.0123 1.2741 0.0002 0.02%
2024-06-21 003440 招商招享純債A 1.0123 1.2741 1.0124 1.2742 -0.0001 -0.01%
2024-06-20 003440 招商招享純債A 1.0124 1.2742 1.0122 1.2740 0.0002 0.02%
2024-06-19 003440 招商招享純債A 1.0122 1.2740 1.0120 1.2738 0.0002 0.02%
2024-06-18 003440 招商招享純債A 1.0120 1.2738 1.0120 1.2738 0.0000 0.00%
2024-06-17 003440 招商招享純債A 1.0120 1.2738 1.0118 1.2736 0.0002 0.02%
2024-06-14 003440 招商招享純債A 1.0118 1.2736 1.0117 1.2735 0.0001 0.01%
2024-06-13 003440 招商招享純債A 1.0117 1.2735 1.0115 1.2733 0.0002 0.02%
2024-06-12 003440 招商招享純債A 1.0115 1.2733 1.0114 1.2732 0.0001 0.01%
2024-06-11 003440 招商招享純債A 1.0114 1.2732 1.0111 1.2729 0.0003 0.03%
2024-06-07 003440 招商招享純債A 1.0111 1.2729 1.0108 1.2726 0.0003 0.03%
2024-06-06 003440 招商招享純債A 1.0108 1.2726 1.0105 1.2723 0.0003 0.03%
2024-06-05 003440 招商招享純債A 1.0105 1.2723 1.0101 1.2719 0.0004 0.04%
2024-06-04 003440 招商招享純債A 1.0101 1.2719 1.0098 1.2716 0.0003 0.03%
2024-06-03 003440 招商招享純債A 1.0098 1.2716 1.0094 1.2712 0.0004 0.04%
2024-05-31 003440 招商招享純債A 1.0094 1.2712 1.0094 1.2712 0.0000 0.00%
2024-05-30 003440 招商招享純債A 1.0094 1.2712 1.0092 1.2710 0.0002 0.02%
2024-05-29 003440 招商招享純債A 1.0092 1.2710 1.0088 1.2706 0.0004 0.04%
2024-05-28 003440 招商招享純債A 1.0088 1.2706 1.0086 1.2704 0.0002 0.02%
2024-05-27 003440 招商招享純債A 1.0086 1.2704 1.0084 1.2702 0.0002 0.02%
2024-05-24 003440 招商招享純債A 1.0084 1.2702 1.0081 1.2699 0.0003 0.03%
2024-05-23 003440 招商招享純債A 1.0081 1.2699 1.0078 1.2696 0.0003 0.03%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%